MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$414K
3
+$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1
+$303K
2
+$290K
3
+$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32.5K 0.02%
768
377
$32.4K 0.02%
2,000
378
$32.2K 0.02%
562
379
$32.1K 0.02%
1,021
380
$32K 0.02%
520
+424
381
$31.9K 0.02%
+226
382
$31.9K 0.02%
123
-303
383
$30.6K 0.02%
251
384
$30.5K 0.02%
1,880
+66
385
$30.5K 0.02%
123
386
$29.7K 0.02%
1,367
387
$29.7K 0.02%
7,545
+4,605
388
$29.3K 0.02%
374
389
$29.3K 0.02%
636
390
$29.1K 0.02%
1,351
+34
391
$29K 0.02%
600
392
$29K 0.02%
65
393
$28.9K 0.02%
+505
394
$28.6K 0.02%
47
395
$28.5K 0.02%
87
+48
396
$28.3K 0.02%
107
+15
397
$28.3K 0.02%
390
398
$28.2K 0.02%
168
+102
399
$28.2K 0.02%
179
400
$28.1K 0.02%
191
14 15
16
17 18